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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$16.7B
AUM Growth
+$21.2M
Cap. Flow
+$33.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.28%
Holding
1,015
New
81
Increased
394
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$205M
2
AMH icon
American Homes 4 Rent
AMH
+$188M
3
VTR icon
Ventas
VTR
+$188M
4
CPT icon
Camden Property Trust
CPT
+$148M
5
SHO icon
Sunstone Hotel Investors
SHO
+$136M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$234M
2
WELL icon
Welltower
WELL
+$231M
3
OHI icon
Omega Healthcare
OHI
+$160M
4
GGP
GGP Inc.
GGP
+$156M
5
CUBE icon
CubeSmart
CUBE
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 84.67%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.02%
50,145
-2,900
-5% -$217K
COTY icon
202
Coty
COTY
$2.33B
$3.47M 0.02%
147,620
+12,900
+10% +$341K
MAR icon
203
Marriott International
MAR
$98.7B
$3.46M 0.02%
51,327
+35,160
+217% +$2.48M
SBS icon
204
Sabesp
SBS
$19.7B
$3.42M 0.02%
1,903,272
-499,152
-21% -$885K
K
205
DELISTED
Kellanova
K
$3.39M 0.02%
46,647
+3,035
+7% +$232K
CNP icon
206
CenterPoint Energy
CNP
$29.1B
$3.34M 0.02%
143,800
+51,300
+55% +$1.2M
ELV icon
207
Elevance Health
ELV
$81.9B
$3.32M 0.02%
26,500
-3,450
-12% -$445K
AIV.PRA
208
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.32M 0.02%
117,831
+28,280
+32% +$774K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.02%
+87,913
New +$3.14M
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$3.29M 0.02%
40,850
+1,150
+3% +$88.9K
PPL
211
PPL Corp
PPL
$27.3B
$3.26M 0.02%
94,200
+6,100
+7% +$219K
DG icon
212
Dollar General
DG
$25.9B
$3.25M 0.02%
46,400
-1,500
-3% -$127K
NTRS icon
213
Northern Trust
NTRS
$22.2B
$3.24M 0.02%
47,607
-8,170
-15% -$555K
ACGL icon
214
Arch Capital
ACGL
$36.1B
$3.23M 0.02%
122,400
-8,100
-6% -$206K
MDT icon
215
Medtronic
MDT
$107B
$3.22M 0.02%
37,260
+550
+1% +$47.9K
CERN
216
DELISTED
Cerner Corp
CERN
$3.19M 0.02%
51,640
+1,890
+4% +$119K
YELP icon
217
Yelp
YELP
$1.38B
$3.19M 0.02%
76,394
+3,857
+5% +$135K
ABEV icon
218
Ambev
ABEV
$47.3B
$3.16M 0.02%
519,500
-106,800
-17% -$638K
FTV icon
219
Fortive
FTV
$19B
$3.16M 0.02%
+98,454
New +$3.16M
IBN icon
220
ICICI Bank
IBN
$106B
$3.09M 0.02%
454,688
+25,688
+6% +$179K
EMR icon
221
Emerson Electric
EMR
$82.9B
$3.07M 0.02%
56,380
+1,500
+3% +$80.4K
XEL icon
222
Xcel Energy
XEL
$51B
$3.06M 0.02%
74,300
+4,400
+6% +$188K
WEC icon
223
WEC Energy
WEC
$37.7B
$3.05M 0.02%
50,880
+4,250
+9% +$265K
LLY icon
224
Eli Lilly
LLY
$1.07T
$3.04M 0.02%
37,900
-1,550
-4% -$124K
CPRI icon
225
Capri Holdings
CPRI
$1.77B
$3.02M 0.02%
64,650
+960
+2% +$47.8K
7 8
9
10 11

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Daiwa Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa Securities Group held 1,015 positions worth $16.7B, up 0.13% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q3 2016 filing shows 81 new, 394 increased, 260 reduced and 47 closed positions. Its largest new stake was Crown Castle International Corp.: 350,000 shares worth $39.6M. The largest sale was Vornado Realty Trust, an estimated $234M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q3 2016 buy was Crown Castle International Corp.: 350,000 shares worth $39.6M.
  • Daiwa Securities Group added most to Equity Residential in Q3 2016, an estimated $205M increase.
  • Daiwa Securities Group's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $234M.
  • Daiwa Securities Group fully exited Allergan plc in Q3 2016, selling an estimated $4.16M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $16.7B portfolio in Q3 2016.
  • Daiwa Securities Group opened 81 new positions and closed 47 in Q3 2016.
  • Daiwa Securities Group's portfolio value rose 0.13% quarter-over-quarter to $16.7B.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.